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Deccan Transcon Leasing (DECCANTRAN)₹17.00−1.45%Logistics Solution Provider
In the Mar 2026 quarter (consolidated), Deccan Transcon Leasing reported sales of ₹87.40 Cr, down 3.3% from Mar 2025, and net profit of ₹4.02 Cr, up 298.0% year on year. For the year to Mar 2026, sales were ₹161 Cr and net profit ₹8.03 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 77.33 | 90.35 | 73.30 | 87.40 |
| Expenses | 69.23 | 87.33 | 64.18 | 78.21 |
| Operating Profit | 8.02 | 2.01 | 9.02 | 9.02 |
| OPM % | 10.0% | 2.7% | 12.0% | 10.1% |
| Other Income | 1.01 | 0.00 | 1.01 | 2.01 |
| Interest | 2.01 | 1.01 | 2.01 | 4.01 |
| Depreciation | 1.01 | 1.01 | 2.01 | 4.01 |
| Profit before tax | 6.01 | 1.01 | 6.01 | 3.01 |
| Tax % | 19.9% | −9.0% | 27.0% | −41.0% |
| Net Profit | 5.02 | 1.01 | 4.01 | 4.02 |
| EPS (Rs) | 2.16 | 0.58 | 1.91 | 1.70 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 92.42 | 154 | 181 | 153 | 167 | 161 |
| Expenses | 86.30 | 144 | 168 | 134 | 157 | 142 |
| Operating Profit | 5.01 | 9.02 | 12.03 | 18.05 | 10.02 | 18.04 |
| OPM % | 6.0% | 6.0% | 7.0% | 12.1% | 6.0% | 11.1% |
| Other Income | 0.00 | 1.01 | 2.01 | 2.01 | 2.01 | 3.01 |
| Interest | 1.01 | 1.01 | 2.01 | 3.01 | 3.01 | 6.02 |
| Depreciation | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 6.02 |
| Profit before tax | 4.01 | 7.01 | 11.01 | 15.01 | 7.01 | 9.02 |
| Tax % | 23.0% | 23.0% | 20.9% | 22.9% | 15.0% | 5.0% |
| Exceptional items | 0.01 | 0.04 | −0.02 | −0.02 | 0.03 | 0.00 |
| Net Profit | 3.01 | 5.02 | 9.03 | 12.05 | 6.03 | 8.03 |
| EPS (Rs) | 13.51 | 23.61 | 38.95 | 6.88 | 2.73 | 3.60 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 1.99 | 17.01 | 23.01 | 23.02 |
| Reserves | 5.01 | 10.01 | 18.04 | 15.03 | 67.19 | 75.25 |
| Borrowings | 9.98 | 9.98 | 17.98 | 22.97 | 32.96 | 120 |
| Other Liabilities | 19.10 | 17.09 | 16.09 | 22.11 | 29.13 | 55.26 |
| Total Liabilities | 36.08 | 39.07 | 54.10 | 77.12 | 151 | 273 |
| Fixed Assets | 13.03 | 14.03 | 18.02 | 23.02 | 64.05 | 179 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 |
| Investments | 0.99 | 0.99 | 2.99 | 3.99 | 4.99 | 6.98 |
| Other Assets | 22.06 | 23.05 | 33.09 | 50.12 | 81.26 | 86.18 |
| Trade receivables | 20.06 | 20.05 | 26.09 | 42.11 | 68.15 | 70.22 |
| Cash & equivalents | 1.01 | 1.01 | 4.01 | 3.01 | 4.01 | 7.02 |
| Total Assets | 36.08 | 39.07 | 54.10 | 77.12 | 151 | 273 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 3.99 | 4.99 | 3.99 | 0.99 | −14.99 | 42.02 |
| Cash from investing activity | −2.01 | −3.01 | −7.02 | −7.02 | −43.15 | −123 |
| Cash from financing activity | −2.99 | −0.99 | 5.99 | 5.98 | 58.83 | 80.79 |
| Net cash flow | 0.00 | 0.99 | 1.99 | 0.00 | 0.99 | 0.00 |
| Capex | 0.99 | 2.99 | 5.98 | 6.98 | 42.85 | 123 |
| Free cash flow | 3.99 | 1.99 | −1.99 | −5.99 | −57.88 | −78.82 |
| CFO / OP % | 95.1% | 73.0% | 50.0% | 23.1% | −143.9% | 227.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 77 | 48 | 51 | 99 | 148 | 160 |
| Cash conversion cycle | 78 | 49 | 52 | 100 | 149 | 161 |
| Working capital days | 6 | 10 | 13 | 48 | 81 | 5 |
| ROCE % | — | 40.1% | 40.1% | 37.0% | 10.1% | 8.1% |
For the Mar 2026 quarter, Deccan Transcon Leasing reported sales of ₹87.40 Cr, down 3.3% year on year and net profit of ₹4.02 Cr, up 298.0% year on year. The operating margin was 10.1%.
Deccan Transcon Leasing's sales for the year to Mar 2026 were ₹161 Cr.
Net profit for the year to Mar 2026 was ₹8.03 Cr. Earnings per share over the same trailing period were ₹3.60.
Deccan Transcon Leasing reported borrowings of ₹120 Cr at Mar 2026, against cash and equivalents of ₹7.02 Cr.
Cash from operations was ₹42.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹78.82 Cr.